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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$2.14B
$672K 0.03%
+14,776
New +$667K
TTE icon
527
TotalEnergies
TTE
$190B
$672K 0.03%
10,943
-5,648
-34% -$335K
RILA
528
Indexperts Gorilla Aggressive Growth ETF
RILA
$43.5M
$672K 0.03%
+59,768
New +$611K
KLAC icon
529
KLA
KLAC
$249B
$671K 0.03%
7,490
-9,720
-56% -$731K
IBM icon
530
IBM
IBM
$215B
$671K 0.03%
2,275
-3,111
-58% -$802K
BLK icon
531
Blackrock
BLK
$176B
$669K 0.03%
638
-143
-18% -$135K
OKE icon
532
Oneok
OKE
$53.7B
$667K 0.03%
8,170
-9,552
-54% -$796K
SPTL icon
533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$666K 0.03%
25,050
-141,838
-85% -$3.72M
QQQJ icon
534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$662K 0.03%
+20,700
New +$617K
EXP icon
535
Eagle Materials
EXP
$6.54B
$661K 0.03%
+3,272
New +$705K
NDIV icon
536
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
$659K 0.03%
+23,744
New +$646K
D icon
537
Dominion Energy
D
$59.9B
$658K 0.03%
11,638
-22,926
-66% -$1.26M
PEG icon
538
Public Service Enterprise Group
PEG
$37.7B
$658K 0.03%
7,812
-7,995
-51% -$645K
NJUL icon
539
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$655K 0.03%
9,620
-1,621
-14% -$101K
TPZ
540
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$654K 0.03%
31,918
+680
+2% +$13.4K
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$652K 0.03%
+10,896
New +$653K
MHO icon
542
M/I Homes
MHO
$3.78B
$652K 0.03%
+5,817
New +$632K
TPL icon
543
Texas Pacific Land
TPL
$27.9B
$652K 0.03%
1,851
+480
+35% +$196K
ECL icon
544
Ecolab
ECL
$78.3B
$652K 0.03%
2,419
+1,268
+110% +$322K
SSUS icon
545
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$652K 0.03%
14,492
-55,231
-79% -$2.3M
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$647K 0.03%
+22,100
New +$645K
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$642K 0.03%
14,172
+3,424
+32% +$147K
TXUG
548
Thornburg International Growth Fund ETF
TXUG
$4.33M
$638K 0.03%
24,650
-3,030
-11% -$74.8K
BKAG icon
549
BNY Mellon Core Bond ETF
BKAG
$2.22B
$637K 0.03%
+15,102
New +$630K
DYFI icon
550
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$635K 0.03%
27,394
+16,321
+147% +$374K
20 21
22
23 24

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MWM
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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.